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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2376	LWM LBA Wealth Management Jacksonville, Florida	$1.38M	+$82K	8	0.79%	Increased
2377	EGA E&G Advisors Houston, Texas	$1.38M	-$529K	1	0.83%	Reduced
2378	WCM Weik Capital Management Wyomissing, Pennsylvania	$1.37M	-$224K	3	0.83%	Reduced
2379	TIM Tortoise Investment Management White Plains, New York	$1.37M	+$21.2K	7	0.49%	Increased
2380	ESBC E.S. Barr & Co Lexington, Kentucky	$1.37M	+$44.5K	2	0.17%	Increased
2381	Boothbay Fund Management New York	$1.37M	-$1.14M	5	0.61%	Reduced
2382	IC IKOS CIF Limassol, Cyprus	$1.36M	-$105K	4	4.17%	Reduced
2383	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.36M	+$6.83K	4	1.04%	Increased
2384	PIM Parasol Investment Management Westmont, Illinois	$1.35M	+$15.9K	5	1.3%	Increased
2385	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.35M	+$21.3K	7	4.26%	Increased
2386	TT Tiedemann Trust Wilmington, Delaware	$1.34M	+$259K	2	0.2%	Increased
2387	Obermeyer Wealth Partners Aspen, Colorado	$1.32M	+$200K	3	0.12%	Increased
2388	ACP Arcus Capital Partners Atlanta, Georgia	$1.3M	+$1.25M	2	0.94%	New
2389	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.3M	+$1.28M	4	1.82%	New
2390	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.3M	-$193K	2	3.48%	Reduced
2391	DCM Dynamic Capital Management St. Helier, Jersey	$1.3M	-$5.11M	4	0.62%	Reduced
2392	HFA High Falls Advisors Rochester, New York	$1.3M	+$1.23M	1	0.37%	New
2393	MCF Advisors Covington, Kentucky	$1.29M	-$49.7K	8	0.35%	Reduced
2394	DS Dudley & Shanley Palm Beach, Florida	$1.29M	$0	1	0.28%	Maintained
2395	Truepoint Inc Cincinnati, Ohio	$1.28M	+$432K	2	0.18%	Increased
2396	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.28M	$0	1	0.67%	Maintained
2397	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.27M	+$9.8K	2	1.41%	Increased
2398	SC SRB Corp Boston, Massachusetts	$1.27M	-$167K	9	0.21%	Reduced
2399	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.24M	+$7.18K	2	0.27%	Increased
2400	WP WealthPLAN Partners Omaha, Nebraska	$1.23M	+$3.71M	7	0.2%	New